Hashdex Nasdaq Cme CryptoNCIQETF

13F holders, Q4 2025 (December 31)
13holders +4
7new positions
3sold out
$22.73avg. 13F price*

At the end of Q4 2025, 13 institutions reported holding Hashdex Nasdaq Cme Crypto Inc. (NCIQ) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were Yarbrough Capital, LLC ($4.4M), Magnus Financial Group LLC ($2.8M) and Virtu Financial LLC ($1.6M).

Company
Hashdex Nasdaq Cme Crypto Inc.
CUSIP
41809Y102
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 9Q3 2025Q4 2025: 13Q4 2025Q1 2026: 13Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$7.1M
Exits3$829K

All 13F filers, Q3 2025 → Q4 2025: 339,502 shares bought and 27,899 shares sold, net +311,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Yarbrough Capital, LLC 0.14% New 193,205 $4.4M
Magnus Financial Group LLC 0.21% Add +29.1% 121,117 $2.8M
Virtu Financial LLC 0.06% New 70,878 $1.6M
R. W. Roge & Company, Inc. 0.28% New 24,862 $565K
Victory Financial Group, LLC 0.05% New 16,994 $386K
Tradewinds, LLC. 0.06% No change 10,838 $246K
Cwm, LLC 0.00% Add +398.8% 2,494 $57K
Optima Capital LLC 0.02% New 2,295 $52K
Arax Advisory Partners 0.00% New 1,345 $31K
North Star Investment Management Corp. 0.00% No change 795 $18K
PNC Financial Services Group, Inc. 0.00% New 600 $14K
Farther Finance Advisors, LLC 0.00% Reduce -80.0% 250 $6K
Pittenger & Anderson Inc. 0.00% No change 200 $5K

"% of holder's portfolio" is NCIQ's weight in each manager's 13F, not the share of Hashdex Nasdaq Cme Crypto Inc. the manager owns.